DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2019 • Centre Funds • Colorado
THIS AGREEMENT is made as of April 16, 2018, between Centre Funds, a Delaware statutory trust, (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure FundExpense Limitation Agreement • January 28th, 2019 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated May 18, 2018, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Global Infrastructure Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
Amendment No. 6 to Amended and Restated Transfer Agency and Services AgreementTransfer Agency and Services Agreement • January 28th, 2019 • Centre Funds
This Amendment No.6, dated August 24, 2018, is made to the Amended and Restated Transfer Agency and Services Agreement, dated January 20, 2014, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
Amended and Restated Chief Compliance Officer Services AgreementChief Compliance Officer Services Agreement • January 28th, 2019 • Centre Funds
This Amendment No. 5 (this “Amendment”), dated December 12, 2016, to the Amended and Restated Chief Compliance Officer Services Agreement, dated October 1, 2012, as amended (the “Agreement”), between Centre Asset Management LLC (“Client”), and ALPS Fund Services, Inc. (“ALPS”).
Amendment No. 1 to Amended and Restated Chief Compliance Officer Services AgreementChief Compliance Officer Services Agreement • January 28th, 2019 • Centre Funds
This Amendment No. 1 (this “Amendment”), dated January 20, 2014, to the Amended and Restated Chief Compliance Officer Services Agreement (the “Agreement”), dated October 1, 2012, between Centre Funds, formerly known as Drexel Hamilton Mutual Funds (the “Trust”), and ALPS Fund Services, Inc. (“ALPS”).
Amendment No. 7 to Amended and Restated Chief Compliance Officer Services AgreementChief Compliance Officer Services Agreement • January 28th, 2019 • Centre Funds
This Amendment No. 7, dated August 24, 2018, is made to the Amended and Restated Chief Compliance Officer Services Agreement, dated October 1, 2012, as amended (the “Agreement”), between Centre Asset Management LLC (the “Client”) and ALPS Fund Services, Inc. (“ALPS”).
aMENDMENT NO. 12 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • January 28th, 2019 • Centre Funds
This Amendment No. 12, dated as of September 7, 2018, (the "Amendment"), is to the Administration, Bookkeeping and Pricing Services Agreement dated June 28, 2011 by and between Centre Funds (the "Trust"), a Delaware statutory trust, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation (the “Agreement”).
Amendment No. 11 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • January 28th, 2019 • Centre Funds
This Amendment No. 11, dated August 24, 2018, is made to the Administration, Bookkeeping and Pricing Services Agreement, dated June 28, 2011, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
ContractChief Compliance Officer Services Agreement • January 28th, 2019 • Centre Funds • Colorado
AMENDED AND RESTATED CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT (this “Agreement) dated October 1, 2012 between Drexel Hamilton Investment Partners, LLC, a Pennsylvania limited liability Company (“Client”), and ALPS FUND SERVICES, INC. (“ALPS”), a Colorado corporation. The “Effective Date” of this Agreement is October 1, 2012.
Amendment No. 1 to the Distribution AgreementDistribution Agreement • January 28th, 2019 • Centre Funds
This Amendment No. 1 (this “Amendment”) to the Distribution Agreement is entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”), and is effective as of August 24, 2018 (the “Effective Date”).
